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Davita Inc (NYSE:DVA)

64.23
Delayed Data
As of Dec 02
 -0.36 / -0.56%
Today’s Change
54.50
Today|||52-Week Range
78.77
-7.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.5B1.0B1.3B913.5M
 
 
 
 
 
Short Term Investment Cash451.7M-457.7M242.0M-369.9M
 
 
 
 
 
Cash & Short Term Investments2.0B1.4B1.7B1.6B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.4B2.4B2.3B
 
 
 
 
 
 
InventoriesInventories185.6M192.7M197.4M200.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses105.2M------
 
 
Other Current Assets2.4M187.3M187.8M177.2M
 
 
 
 
 
Current Assets4.5B4.2B4.5B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.2B--5.6B5.8B
 
 
 
 
Depreciation-2.4B---2.6B-2.7B
 
 
 
 
Intangible Assets11.0B11.2B11.0B11.0B
 
 
 
 
 
Other Assets11.1B11.2B11.1B11.0B
 
 
 
 
 
Total Assets18.5B18.5B18.7B18.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable514.0M798.0M804.9M812.3M
 
 
 
 
 
Short Term Debt129.0M138.0M144.2M152.8M
 
 
 
 
 
Accrued Expenses538.9M------
 
 
Other Current Liabilities1.0B779.1M840.7M828.5M
 
 
 
 
 
Other Liabilities2.4B2.4B2.6B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.0B9.0B9.0B9.0B
 
 
 
 
 
Deferred Taxes-727.0M-792.0M-772.3M-802.1M
 
 
 
 
 
Other Liabilities439.2M459.4M419.3M419.6M
 
 
 
 
 
Total Liabilities12.6B12.7B12.8B12.8B
 
 
 
 
 
 
EquityMinority Interest-40.5M-40.7M-41.1M-40.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.7B4.7B4.9B
 
 
 
 
 
Total Shareholder Equity4.9B4.7B4.7B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.8M206.4M206.9M200.8M
 
 
 
 
 
 
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